The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 9,521 355 SH   SOLE   355 0 0
AFLAC INC COM COM 001055102 10,973 125 SH   SOLE   125 0 0
ABBOTT LABS COM COM 002824100 122,529 2,147 SH   SOLE   2,147 0 0
AEGON N V ORD AMER REG NY REGISTRY SH 007924103 4,032 640 SH   SOLE   640 0 0
AGRIUM INC MER EFF 1/2/18 1 OLD /2.23 CU 67077M108 NUTRIEN LTD COM 008916108 1,725 15 SH   SOLE   15 0 0
AIR PRODS & CHEMS INC COM COM 009158106 39,379 240 SH   SOLE   240 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM COM 015271109 51,583 395 SH   SOLE   395 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 1,076 9 SH   SOLE   9 0 0
ALLSTATE CORP COM COM 020002101 12,565 120 SH   SOLE   120 0 0
AMAZON COM INC COM 023135106 1,463,007 1,251 SH   SOLE   1,251 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 78,058 1,061 SH   SOLE   1,061 0 0
AMERICAN EXPRESS COMPANY COM 025816109 49,655 500 SH   SOLE   500 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 147,299 1,610 SH   SOLE   1,610 0 0
AMGEN INC COM COM 031162100 204,333 1,175 SH   SOLE   1,175 0 0
ANADARKO PETE CORP COM COM 032511107 27,356 510 SH   SOLE   510 0 0
ANALOG DEVICES INC COM COM 032654105 62,321 700 SH   SOLE   700 0 0
ANTHEM INC COM COM 036752103 4,950 22 SH   SOLE   22 0 0
APPLE INC COM COM 037833100 1,705,669 10,079 SH   SOLE   10,079 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 18,076 451 SH   SOLE   451 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 14,227 410 SH   SOLE   410 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 148,714 1,269 SH   SOLE   1,269 0 0
AVALONBAY CMNTYS INC COM COM 053484101 33,541 188 SH   SOLE   188 0 0
BB&T CORP COM COM 054937107 123,554 2,485 SH   SOLE   2,485 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 25,176 599 SH   SOLE   599 0 0
BALL CORP COM COM 058498106 606 16 SH   SOLE   16 0 0
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 SP ADR PFD NEW 059460303 5,458 533 SH   SOLE   533 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 57,653 1,953 SH   SOLE   1,953 0 0
BANK OF MONTREAL COM 063671101 8,002 100 SH   SOLE   100 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 7,056 131 SH   SOLE   131 0 0
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 COM 064149107 11,938 185 SH   SOLE   185 0 0
BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108 2,677 185 SH   SOLE   185 0 0
BAXTER INTL INC COM COM 071813109 37,814 585 SH   SOLE   585 0 0
BECTON DICKINSON & CO COM 075887109 361,975 1,691 SH   SOLE   1,691 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 892,783 4,504 SH   SOLE   4,504 0 0
BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 SPONSORED ADR 088606108 11,038 240 SH   SOLE   240 0 0
BOEING CO COM COM 097023105 630,223 2,137 SH   SOLE   2,137 0 0
BOSTON SCIENTIFIC CORP ISIN#US1011371077 COM 101137107 130,395 5,260 SH   SOLE   5,260 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 9,069 148 SH   SOLE   148 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107 23,447 350 SH   SOLE   350 0 0
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 CL A LTD VT 112585104 3,483 80 SH   SOLE   80 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS UNIT LTD PARTN 118230101 12,388 250 SH   SOLE   250 0 0
CIGNA CORP COM COM 125509109 99,311 489 SH   SOLE   489 0 0
CMS ENERGY CORP COM 125896100 48,104 1,017 SH   SOLE   1,017 0 0
CNOOC LTD SPONSORED ADR ISIN#US1261321095 SPONSORED ADR 126132109 4,307 30 SH   SOLE   30 0 0
CSX CORP COM COM 126408103 49,509 900 SH   SOLE   900 0 0
CVS HEALTH CORP COM COM 126650100 381,495 5,262 SH   SOLE   5,262 0 0
CANADIAN IMPERIAL BK OF COMMERCE COM 136069101 6,332 65 SH   SOLE   65 0 0
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 10,725 130 SH   SOLE   130 0 0
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101 13,574 380 SH   SOLE   380 0 0
CANON INC ADR REPSTG 5 SHS SPONSORED ADR 138006309 8,228 220 SH   SOLE   220 0 0
CATERPILLAR INC COM COM 149123101 107,154 680 SH   SOLE   680 0 0
CELANESE CORP DEL COM SER A COM SER A 150870103 21,416 200 SH   SOLE   200 0 0
CELGENE CORP COM 151020104 246,916 2,366 SH   SOLE   2,366 0 0
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 SPON ADR NEW 151290889 1,545 206 SH   SOLE   206 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 23,565 300 SH   SOLE   300 0 0
CHEVRON CORP NEW COM COM 166764100 457,319 3,653 SH   SOLE   3,653 0 0
CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 226,653 3,046 SH   SOLE   3,046 0 0
CLOROX CO COM COM 189054109 22,311 150 SH   SOLE   150 0 0
COCA COLA COMPANY COM 191216100 183,749 4,005 SH   SOLE   4,005 0 0
COLGATE PALMOLIVE CO COM COM 194162103 58,851 780 SH   SOLE   780 0 0
CONSOLIDATED EDISON INC COM COM 209115104 20,388 240 SH   SOLE   240 0 0
CORNING INC COM COM 219350105 6,718 210 SH   SOLE   210 0 0
COTY INC COM CL A COM CL A 222070203 3,421 172 SH   SOLE   172 0 0
CUBESMART COM COM 229663109 29,527 1,021 SH   SOLE   1,021 0 0
CULLEN FROST BANKERS COM 229899109 30,288 320 SH   SOLE   320 0 0
CUMMINS INC COM 231021106 11,658 66 SH   SOLE   66 0 0
DANAHER CORP COM COM 235851102 206,896 2,229 SH   SOLE   2,229 0 0
DEERE & CO COM 244199105 219,897 1,405 SH   SOLE   1,405 0 0
DELTA AIRLINES INC COM NEW COM NEW 247361702 5,600 100 SH   SOLE   100 0 0
DIGITAL RLTY TR INC COM COM 253868103 8,770 77 SH   SOLE   77 0 0
DISNEY WALT CO DISNEY COM COM 254687106 968,343 9,007 SH   SOLE   9,007 0 0
DOLLAR GEN CORP NEW COM COM 256677105 2,883 31 SH   SOLE   31 0 0
DOVER CORP COM COM 260003108 25,248 250 SH   SOLE   250 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 29,904 1,099 SH   SOLE   1,099 0 0
ECOPETROL S A SPONSORED ADS ISIN#US2791581091 SPONSORED ADS 279158109 658 45 SH   SOLE   45 0 0
EDISON INTERNATIONAL COM 281020107 1,202 19 SH   SOLE   19 0 0
ELECTRONIC ARTS INC COM COM 285512109 946 9 SH   SOLE   9 0 0
EMERSON ELEC CO COM COM 291011104 147,046 2,110 SH   SOLE   2,110 0 0
EMPIRE ST RLTY TR INC CL A CL A 292104106 26,422 1,287 SH   SOLE   1,287 0 0
ENCANA CORP COM SHS ISIN#CA2925051047 COM 292505104 3,199 240 SH   SOLE   240 0 0
EQUIFAX INC COM 294429105 1,297 11 SH   SOLE   11 0 0
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW ADR B SEC 10 294821608 4,409 660 SH   SOLE   660 0 0
ESSEX PROPERTY TRUST COM 297178105 6,034 25 SH   SOLE   25 0 0
FISERV INC COM COM 337738108 8,523 65 SH   SOLE   65 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 962 5 SH   SOLE   5 0 0
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS SPON ADR UNITS 344419106 4,226 45 SH   SOLE   45 0 0
FORD MOTOR CO DEL COM PAR COM PAR $0.01 345370860 19,360 1,550 SH   SOLE   1,550 0 0
FRANCO NEV CORP COM ISIN#CA3518581051 COM 351858105 2,798 35 SH   SOLE   35 0 0
FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 SPONSORED ADR 358029106 3,679 70 SH   SOLE   70 0 0
GENERAL DYNAMICS CORP COM COM 369550108 242,716 1,193 SH   SOLE   1,193 0 0
GENERAL ELECTRIC CO COM COM 369604103 380,881 21,827 SH   SOLE   21,827 0 0
GENERAL MILLS INC COM COM 370334104 15,000 253 SH   SOLE   253 0 0
GENUINE PARTS CO COM 372460105 7,696 81 SH   SOLE   81 0 0
GILEAD SCIENCES INC COM 375558103 64,476 900 SH   SOLE   900 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 969 30 SH   SOLE   30 0 0
GLOBALSTAR INC COM COM 378973408 48,339 36,900 SH   SOLE   36,900 0 0
GOLDCORP INC NEW COM ISIN# CA3809564097 COM 380956409 1,022 80 SH   SOLE   80 0 0
HSBC HLDGS PLC SPONS ADR NEW SPON ADR NEW 404280406 35,064 679 SH   SOLE   679 0 0
HALLIBURTON CO COM COM 406216101 66,317 1,357 SH   SOLE   1,357 0 0
HOME DEPOT INC COM COM 437076102 1,254,120 6,617 SH   SOLE   6,617 0 0
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS AMERN SHS 438128308 12,439 365 SH   SOLE   365 0 0
HONEYWELL INTL INC COM COM 438516106 939,943 6,129 SH   SOLE   6,129 0 0
HORMEL FOODS CORP COM COM 440452100 14,556 400 SH   SOLE   400 0 0
HUDSON PAC PPTYS INC COM COM 444097109 43,840 1,280 SH   SOLE   1,280 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 7,341 44 SH   SOLE   44 0 0
IMPERIAL OIL LTD COM COM 453038408 3,275 105 SH   SOLE   105 0 0
ING GROEP N V ADR SPONSORED ADR 456837103 48,125 2,607 SH   SOLE   2,607 0 0
INTEL CORP COM COM 458140100 108,430 2,349 SH   SOLE   2,349 0 0
INTERNATIONAL PAPER CO COM COM 460146103 61,822 1,067 SH   SOLE   1,067 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 5,746 285 SH   SOLE   285 0 0
ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 16,787 415 SH   SOLE   415 0 0
ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF MIN VOL EMRRG MKT 464286533 668 11 SH   SOLE   11 0 0
ISHARES INC MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 138,382 3,190 SH   SOLE   3,190 0 0
ISHARES INC MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 225,539 3,010 SH   SOLE   3,010 0 0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 2,812 46 SH   SOLE   46 0 0
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 5,769,252 21,459 SH   SOLE   21,459 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 266,040 5,646 SH   SOLE   5,646 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1,982,180 28,192 SH   SOLE   28,192 0 0
ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 2,894,256 13,906 SH   SOLE   13,906 0 0
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1,105,658 5,826 SH   SOLE   5,826 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 6,453 38 SH   SOLE   38 0 0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 160,155 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 118,205 940 SH   SOLE   940 0 0
ISHARES TR RUSSELL 2000 ETF RUS 2000 ETF 464287655 2,585,722 16,960 SH   SOLE   16,960 0 0
ISHARES TR US REAL ESTATE ETF U.S. REAL ES ETF 464287739 64,808 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 366,691 4,774 SH   SOLE   4,774 0 0
ISHARES TR EUROPE ETF EUROPE ETF 464287861 56,003 1,185 SH   SOLE   1,185 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 379,722 4,978 SH   SOLE   4,978 0 0
ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 23,653 700 SH   SOLE   700 0 0
ISHARES TR 1-3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 296,475 2,836 SH   SOLE   2,836 0 0
ISHARES TR S&P U S PFD STK INDEX FD S&P US PFD STK 464288687 15,228 400 SH   SOLE   400 0 0
ISHARES TR US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 7,148 38 SH   SOLE   38 0 0
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 60,449 1,095 SH   SOLE   1,095 0 0
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 SPON ADR REP PFD 465562106 5,746 442 SH   SOLE   442 0 0
JOHNSON & JOHNSON COM COM 478160104 1,244,067 8,904 SH   SOLE   8,904 0 0
KELLOGG CO COM COM 487836108 3,059 45 SH   SOLE   45 0 0
KIMBERLY CLARK CORP COM COM 494368103 11,101 92 SH   SOLE   92 0 0
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 COM NO PAR 496902404 756 175 SH   SOLE   175 0 0
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REG SH NEW 500472303 6,237 165 SH   SOLE   165 0 0
KOREA ELEC PWR CO SPONSORED ADR RPSTG ISIN#US5006311063 1/2 SHS SPONSORED ADR 500631106 1,682 95 SH   SOLE   95 0 0
KRAFT HEINZ CO COM STK COM 500754106 63,219 813 SH   SOLE   813 0 0
KYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82 ADR 501556203 3,276 50 SH   SOLE   50 0 0
LAM RESEARCH CORP COM 512807108 21,352 116 SH   SOLE   116 0 0
LENNAR CORP CL B CL B 526057302 52 1 SH   SOLE   1 0 0
LILLY ELI & CO COM COM 532457108 108,869 1,289 SH   SOLE   1,289 0 0
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 SPONSORED ADR 539439109 11,644 3,105 SH   SOLE   3,105 0 0
LOCKHEED MARTIN CORP COM COM 539830109 753,504 2,347 SH   SOLE   2,347 0 0
LOWES COS INC COM COM 548661107 161,158 1,734 SH   SOLE   1,734 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNIT RP LP 559080106 53,205 750 SH   SOLE   750 0 0
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COM 559222401 41,369 730 SH   SOLE   730 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 24,498 301 SH   SOLE   301 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 1,222 9 SH   SOLE   9 0 0
MCDONALDS CORP COM 580135101 300,177 1,744 SH   SOLE   1,744 0 0
MICROSOFT CORP COM COM 594918104 2,267,409 26,507 SH   SOLE   26,507 0 0
MITSUBISHI UFJ FINL GROUP INC SPON ADR SPONSORED ADR 606822104 18,975 2,610 SH   SOLE   2,610 0 0
MONDELEZ INTL INC CL A CL A 609207105 33,170 775 SH   SOLE   775 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 83,742 1,596 SH   SOLE   1,596 0 0
NASDAQ INC COM COM 631103108 8,221 107 SH   SOLE   107 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 3,705 63 SH   SOLE   63 0 0
NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063 COM 637417106 26,223 608 SH   SOLE   608 0 0
NEWELL BRANDS INC COM COM 651229106 958 31 SH   SOLE   31 0 0
NIKE INC CL B CL B 654106103 76,311 1,220 SH   SOLE   1,220 0 0
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 4,553 977 SH   SOLE   977 0 0
NORTHERN TR CORP COM COM 665859104 15,383 154 SH   SOLE   154 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 281,743 918 SH   SOLE   918 0 0
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 23,078 430 SH   SOLE   430 0 0
OCCIDENTAL PETE CORP COM COM 674599105 138,702 1,883 SH   SOLE   1,883 0 0
ORANGE SPONSORED ADR ISIN#US6840601065 SPONSORED ADR 684060106 1,218 70 SH   SOLE   70 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 3,815 45 SH   SOLE   45 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 60,025 416 SH   SOLE   416 0 0
POSCO SPON ADR SPONSORED ADR 693483109 5,469 70 SH   SOLE   70 0 0
PPG INDS INC COM COM 693506107 49,882 427 SH   SOLE   427 0 0
PVH CORP COM COM 693656100 3,567 26 SH   SOLE   26 0 0
PACKAGING CORP AMER COM COM 695156109 289,320 2,400 SH   SOLE   2,400 0 0
PALO ALTO NETWORKS INC COM COM 697435105 71,455 493 SH   SOLE   493 0 0
PARKER HANNIFIN CORP COM COM 701094104 133,918 671 SH   SOLE   671 0 0
PEARSON PLC SPONSORED ADR SPONSORED ADR 705015105 1,277 130 SH   SOLE   130 0 0
PEMBINA PIPELINE CORP COM ISIN#CA7063271034 COM 706327103 3,075 85 SH   SOLE   85 0 0
PEPSICO INC COM COM 713448108 658,001 5,487 SH   SOLE   5,487 0 0
PFIZER INC COM COM 717081103 253,866 7,009 SH   SOLE   7,009 0 0
PHILIP MORRIS INTL INC COM COM 718172109 525,397 4,973 SH   SOLE   4,973 0 0
PHILLIPS 66 COM COM 718546104 240,737 2,380 SH   SOLE   2,380 0 0
PRICELINE GROUP INC N/C EFF 2/27/18 1 OLD/1 NEW CU 09857L108 BOOKING HOLDINGS INC COM NEW 741503403 34,755 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO COM COM 742718109 661,352 7,198 SH   SOLE   7,198 0 0
PRUDENTIAL FINL INC COM COM 744320102 58,065 505 SH   SOLE   505 0 0
RANDGOLD RES LTD ADR ISIN#US7523443098 ADR 752344309 3,461 35 SH   SOLE   35 0 0
RAYTHEON CO COM NEW COM NEW 755111507 516,024 2,747 SH   SOLE   2,747 0 0
REALTY INCOME CORP COM COM 756109104 14,141 248 SH   SOLE   248 0 0
REGENCY CTRS CORP COM COM 758849103 28,917 418 SH   SOLE   418 0 0
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 3,674 155 SH   SOLE   155 0 0
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 SPONSORED ADR 767204100 12,703 240 SH   SOLE   240 0 0
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 CL B 775109200 4,838 95 SH   SOLE   95 0 0
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COM 780087102 18,780 230 SH   SOLE   230 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 2 ORD SH SPONS ADR 2 ORD 780097689 4,737 620 SH   SOLE   620 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 SPON ADR B 780259107 23,560 345 SH   SOLE   345 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 26,417 396 SH   SOLE   396 0 0
RYANAIR HLDGS PLC SPONSORED ADR NEW SPONSORED ADR NE 783513203 2,605 25 SH   SOLE   25 0 0
SAP AE SPONSORED ADR ISIN#US8030542042 SPON ADR 803054204 21,348 190 SH   SOLE   190 0 0
SCHLUMBERGER LTD COM ISIN# AN8068571086 COM 806857108 228,250 3,387 SH   SOLE   3,387 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 10,119,890 197,000 SH   SOLE   197,000 0 0
SEMPRA ENERGY COM COM 816851109 138,782 1,298 SH   SOLE   1,298 0 0
SHERWIN WILLIAMS CO COM COM 824348106 67,657 165 SH   SOLE   165 0 0
SHINHAN FINL GROUP CO LTD SPONSORED ADR SPN ADR RESTRD 824596100 3,712 80 SH   SOLE   80 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 95,144 554 SH   SOLE   554 0 0
SMUCKER J M CO COM NEW COM NEW 832696405 59,014 475 SH   SOLE   475 0 0
SONOCO PRODS CO COM COM 835495102 8,609 162 SH   SOLE   162 0 0
SONY CORP ADR AMERN SH NEW SPONSORED ADR 835699307 8,990 200 SH   SOLE   200 0 0
SOUTHERN CO COM COM 842587107 10,003 208 SH   SOLE   208 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 39,029 230 SH   SOLE   230 0 0
STARBUCKS CORP COM COM 855244109 126,748 2,207 SH   SOLE   2,207 0 0
STATE STR CORP COM COM 857477103 8,492 87 SH   SOLE   87 0 0
STMICROELECTRONICS NV SHS N Y REGISTRY NY REGISTRY 861012102 2,730 125 SH   SOLE   125 0 0
SUN CMNTYS INC COM COM 866674104 29,411 317 SH   SOLE   317 0 0
SUN LIFE FINL INC COM ISIN#CA8667961053 COM 866796105 4,126 100 SH   SOLE   100 0 0
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 49,976 1,361 SH   SOLE   1,361 0 0
SYSCO CORP COM COM 871829107 3,219 53 SH   SOLE   53 0 0
TJX COS INC NEW COM COM 872540109 287,337 3,758 SH   SOLE   3,758 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADR 874039100 62,885 1,586 SH   SOLE   1,586 0 0
TAPESTRY INC COM COM 876030107 3,273 74 SH   SOLE   74 0 0
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 CL B 878742204 7,720 295 SH   SOLE   295 0 0
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 SPONSORED ADR 879382208 5,005 517 SH   SOLE   517 0 0
TEXAS INSTRUMENTS INC COM 882508104 307,889 2,948 SH   SOLE   2,948 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 32,849 173 SH   SOLE   173 0 0
TIME WARNER INC NEW COM NEW COM NEW 887317303 200,411 2,191 SH   SOLE   2,191 0 0
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 COM NEW 891160509 58,697 1,002 SH   SOLE   1,002 0 0
TOTAL SYS SVCS INC COM COM 891906109 2,373 30 SH   SOLE   30 0 0
TOYOTA MTR CO SPON ADR SP ADR REP2COM 892331307 22,255 175 SH   SOLE   175 0 0
US BANCORP DEL COM COM 902973304 431,855 8,060 SH   SOLE   8,060 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 9,408 170 SH   SOLE   170 0 0
UNILEVER NV NEW YORK SHS NEW N Y SHS NEW 904784709 17,741 315 SH   SOLE   315 0 0
UNION PAC CORP COM COM 907818108 80,594 601 SH   SOLE   601 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 395,101 3,316 SH   SOLE   3,316 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 554,930 4,350 SH   SOLE   4,350 0 0
V F CORP COM COM 918204108 25,900 350 SH   SOLE   350 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 27,446 269 SH   SOLE   269 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 3,599,387 80,236 SH   SOLE   80,236 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 24,200 400 SH   SOLE   400 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 812,837 17,705 SH   SOLE   17,705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1,056,464 4,307 SH   SOLE   4,307 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REIT ETF 922908553 2,884,551 34,762 SH   SOLE   34,762 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 131,414 817 SH   SOLE   817 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 2,272,480 14,682 SH   SOLE   14,682 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 738,272 5,249 SH   SOLE   5,249 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,189,376 21,579 SH   SOLE   21,579 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 666,212 4,854 SH   SOLE   4,854 0 0
VORNADO RLTY TR COM SH BEN INT 929042109 22,829 292 SH   SOLE   292 0 0
WALMART INC COM COM 931142103 21,923 222 SH   SOLE   222 0 0
WEINGARTEN RLTY INVS COM SH BEN INT 948741103 26,855 817 SH   SOLE   817 0 0
WELLS FARGO & CO NEW COM COM 949746101 745,574 12,289 SH   SOLE   12,289 0 0
WESTPAC BANKING CORP ADR SPONSORED ADR 961214301 13,531 555 SH   SOLE   555 0 0
WEYERHAEUSER CO COM 962166104 51,303 1,455 SH   SOLE   1,455 0 0
WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 COM 962879102 776 35 SH   SOLE   35 0 0
BT GROUP PLC ADR ADR 05577E101 1,002 55 SH   SOLE   55 0 0
CDK GLOBAL INC COM COM 12508E101 18,105 254 SH   SOLE   254 0 0
VALE S A ADR ISIN#US91912E1055 ADR 91912E105 5,773 472 SH   SOLE   472 0 0
TARGET CORP COM COM 87612E106 123,649 1,895 SH   SOLE   1,895 0 0
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 60,919 1,102 SH   SOLE   1,102 0 0
TRAVELERS COS INC COM COM 89417E109 502,682 3,706 SH   SOLE   3,706 0 0
BARCLAYS PLC ADR ISIN#US06738E2046 ADR 06738E204 8,666 795 SH   SOLE   795 0 0
AT&T INC COM COM 00206R102 103,887 2,672 SH   SOLE   2,672 0 0
ABBVIE INC COM COM 00287Y109 483,453 4,999 SH   SOLE   4,999 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 3,989 63 SH   SOLE   63 0 0
ADVANSIX INC COM COM 00773T101 757 18 SH   SOLE   18 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADR 01609W102 42,245 245 SH   SOLE   245 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 678,067 648 SH   SOLE   648 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 948,060 900 SH   SOLE   900 0 0
ALTRIA GROUP INC COM COM 02209S103 194,235 2,720 SH   SOLE   2,720 0 0
AMBEV S A SPONSORED ADR ISIN#US02319V1035 SPONSORED ADR 02319V103 3,650 565 SH   SOLE   565 0 0
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 SPON ADR L SHS 02364W105 5,402 315 SH   SOLE   315 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 13,584 622 SH   SOLE   622 0 0
AMERICAN TOWER REIT COM COM 03027X100 145,238 1,018 SH   SOLE   1,018 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 SPONSORED ADR 03524A108 41,277 370 SH   SOLE   370 0 0
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 NY REGISTRY SH 03938L203 3,231 100 SH   SOLE   100 0 0
BCE INC COM NEW ISIN#CA05534B7604 SHS COM NEW 05534B760 11,522 240 SH   SOLE   240 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 13,610 225 SH   SOLE   225 0 0
BABCOCK & WILCOX ENTERPRISES INC COM COM 05614L100 636 112 SH   SOLE   112 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR SPONSORED ADR 05946K101 9,546 1,123 SH   SOLE   1,123 0 0
BANCO SANTANDER SA ADR ISIN#US05964H1059 ADR 05964H105 16,644 2,545 SH   SOLE   2,545 0 0
BIOGEN IDEC INC COM COM 09062X103 14,336 45 SH   SOLE   45 0 0
BIO-TECHNE CORP COM COM 09073M104 129,550 1,000 SH   SOLE   1,000 0 0
BLACKBERRY LTD COM ISIN#CA09228F1036 COM 09228F103 335 30 SH   SOLE   30 0 0
BLACKROCK INC COM COM 09247X101 1,228,281 2,391 SH   SOLE   2,391 0 0
BRF S A SPONSORED ADR ISIN#US10552T1079 SPONSORED ADR 10552T107 845 75 SH   SOLE   75 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 10,497 179 SH   SOLE   179 0 0
CME GROUP INC COM COM CL A 12572Q105 330,219 2,261 SH   SOLE   2,261 0 0
CRH PLC ADR ADR 12626K203 5,414 150 SH   SOLE   150 0 0
CAMECO CORP COM ISIN#CA13321L1085 COM 13321L108 2,815 305 SH   SOLE   305 0 0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 COM 13645T100 4,569 25 SH   SOLE   25 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 124,973 1,255 SH   SOLE   1,255 0 0
CARDINAL HEALTH INC COM COM 14149Y108 2,941 48 SH   SOLE   48 0 0
CENOVUS ENERGY INC COM ISIN#CA15135U1093 COM 15135U109 5,158 565 SH   SOLE   565 0 0
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 SPON ADR REP H 16939P106 3,200 205 SH   SOLE   205 0 0
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 SPONSORED ADR 16941M109 2,527 50 SH   SOLE   50 0 0
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 SPON ADR NEW11 17133Q502 6,911 195 SH   SOLE   195 0 0
CISCO SYSTEMS INC COM 17275R102 1,177,534 30,745 SH   SOLE   30,745 0 0
COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF EMRG MARKETS ETF 19762B509 202,255 7,190 SH   SOLE   7,190 0 0
COMCAST CORP CL A CL A 20030N101 231,249 5,774 SH   SOLE   5,774 0 0
CONOCOPHILLIPS COM COM 20825C104 34,965 637 SH   SOLE   637 0 0
CORESITE RLTY CORP COM COM 21870Q105 17,996 158 SH   SOLE   158 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 422,492 2,270 SH   SOLE   2,270 0 0
CRESCENT PT ENERGY CORP COM ISIN#CA22576C1014 COM 22576C101 2,868 375 SH   SOLE   375 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 101,130 911 SH   SOLE   911 0 0
CYRUSONE INC COM COM 23283R100 25,122 422 SH   SOLE   422 0 0
DXC TECHNOLOGY CO COM COM 23355L106 7,212 76 SH   SOLE   76 0 0
DELL TECHNOLOGIES INC CL V COM CL V 24703L103 2,682 33 SH   SOLE   33 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 38,088 920 SH   SOLE   920 0 0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205 17,524 120 SH   SOLE   120 0 0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW DAILY FIN BULL NEW 25459Y694 28,720 420 SH   SOLE   420 0 0
DOMINION ENERGY INC COM COM 25746U109 6,161 76 SH   SOLE   76 0 0
DOWDUPONT INC COM COM 26078J100 269,425 3,783 SH   SOLE   3,783 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 26,999 321 SH   SOLE   321 0 0
ENI SPA SPONSORED ADR SPONSORED ADR 26874R108 3,817 115 SH   SOLE   115 0 0
EOG RES INC COM COM 26875P101 269,451 2,497 SH   SOLE   2,497 0 0
EDUCATION RLTY TR INC COM NEW COM NEW 28140H203 24,688 707 SH   SOLE   707 0 0
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 SP ADR REP 4 COM 29082A107 359 15 SH   SOLE   15 0 0
ENEL GENERAL CHILE SA ADR REPSTG 30 SHS ISIN# US29244T1016 SPONSORED ADR 29244T101 2,960 110 SH   SOLE   110 0 0
ENBRIDGE INC COM ISIN#CA29250N1050 COM 29250N105 6,453 165 SH   SOLE   165 0 0
ENEL AMERICAS SA SPONS ADR SPONSORED ADR 29274F104 1,117 100 SH   SOLE   100 0 0
EQUINIX INC COM PAR $0 001 COM PAR $0.001 29444U700 57,559 127 SH   SOLE   127 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 32,225 362 SH   SOLE   362 0 0
EVERSOURCE ENERGY COM COM 30040W108 9,287 147 SH   SOLE   147 0 0
EXPEDIA INC DEL COM NEW COM NEW 30212P303 719 6 SH   SOLE   6 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 23,524 269 SH   SOLE   269 0 0
EXXON MOBIL CORP COM COM 30231G102 490,549 5,865 SH   SOLE   5,865 0 0
FACEBOOK INC CL A CL A 30303M102 612,316 3,470 SH   SOLE   3,470 0 0
FEDEX CORP COM COM 31428X106 27,449 110 SH   SOLE   110 0 0
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 17,313 184 SH   SOLE   184 0 0
FORTIVE CORP COM COM 34959J108 76,691 1,060 SH   SOLE   1,060 0 0
GEO GROUP INC NEW COM COM 36162J106 22,231 942 SH   SOLE   942 0 0
GGP INC COM COM 36174X101 22,946 981 SH   SOLE   981 0 0
GENERAL MTRS CO COM COM 37045V100 65,584 1,600 SH   SOLE   1,600 0 0
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 7,803 220 SH   SOLE   220 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 184,701 725 SH   SOLE   725 0 0
CGI GROUP INC CL A SUB VTG 39945C109 1,358 25 SH   SOLE   25 0 0
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 SPON ADR REP ORD 40049J206 1,774 95 SH   SOLE   95 0 0
HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 39,352 1,310 SH   SOLE   1,310 0 0
HISTOGENICS CORP COM COM 43358V109 23,034 11,236 SH   SOLE   11,236 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT 44106M102 38,566 1,292 SH   SOLE   1,292 0 0
ICICI BK LTD ADR ISIN#US45104G1040 ADR 45104G104 36,166 3,717 SH   SOLE   3,717 0 0
INTERCONTINENTAL HTLS GRP PLC NEW SPONSORED ADR NEW 2017 SPONSORED ADR 45857P707 889 14 SH   SOLE   14 0 0
INVITATION HOMES INC COM COM 46187W107 29,156 1,237 SH   SOLE   1,237 0 0
IRON MTN INC NEW COM COM 46284V101 14,451 383 SH   SOLE   383 0 0
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 112,394 3,116 SH   SOLE   3,116 0 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF MIN VOL EAFE ETF 46429B689 159,972 2,192 SH   SOLE   2,192 0 0
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,781,794 42,091 SH   SOLE   42,091 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 3,118,348 54,804 SH   SOLE   54,804 0 0
ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 29,946 827 SH   SOLE   827 0 0
ISHARES INC MSCI JAPAN ETF NEW MSCI JAPAN ETF NEW 46434G822 149,226 2,490 SH   SOLE   2,490 0 0
ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 64,390 2,160 SH   SOLE   2,160 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 1,424,869 13,324 SH   SOLE   13,324 0 0
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 SPONSORED ADR 47030M106 352 20 SH   SOLE   20 0 0
JD COM INC SPONS ADR REPSTG COM CL A SPON ADR CL A 47215P106 34,876 842 SH   SOLE   842 0 0
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 SPONSORED ADR 48241A105 3,803 65 SH   SOLE   65 0 0
KILROY REALTY CORP COM COM 49427F108 48,149 645 SH   SOLE   645 0 0
KITE RLTY GROUP TR COM NEW COM NEW 49803T300 11,721 598 SH   SOLE   598 0 0
LATAM AIRLS GROUP S A SPONSORED ADR ISIN#US51817R1068 SPONSORED ADR 51817R106 1,321 95 SH   SOLE   95 0 0
LIBERTY INTERACTIVE CORP QVC GROUP COM SER A QVC GP COM SER A 53071M104 1,319 54 SH   SOLE   54 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER INT COM UNIT REP LTD 55336V100 9,648 272 SH   SOLE   272 0 0
MANULIFE FINL CORP COM ISIN#CA56501R1064 COM 56501R106 6,049 290 SH   SOLE   290 0 0
MASTERCARD INC CL A COM CL A 57636Q104 7,114 47 SH   SOLE   47 0 0
MCKESSON CORP COM COM 58155Q103 314,863 2,019 SH   SOLE   2,019 0 0
MERCK & CO INC NEW COM COM 58933Y105 451,285 8,020 SH   SOLE   8,020 0 0
METLIFE INC COM COM 59156R108 55,464 1,097 SH   SOLE   1,097 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 42,939 427 SH   SOLE   427 0 0
MIZUHO FINANCIAL GROUP INC SPON ADR SPONSORED ADR 60687Y109 5,970 1,640 SH   SOLE   1,640 0 0
MONSANTO CO NEW COM COM 61166W101 124,137 1,063 SH   SOLE   1,063 0 0
NTT DOCOMO INC SPONS ADR ISIN#US62942M2017 SPONS ADR 62942M201 3,447 145 SH   SOLE   145 0 0
NEXTERA ENERGY INC COM COM 65339F101 32,175 206 SH   SOLE   206 0 0
NOMURA HLDGS INC SPONSORED ADR SPONSORED ADR 65535H208 3,492 600 SH   SOLE   600 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 90,677 1,080 SH   SOLE   1,080 0 0
ORACLE CORP COM COM 68389X105 92,905 1,965 SH   SOLE   1,965 0 0
ORAMED PHARMACEUTICALS INC COM NEW COM NEW 68403P203 135,549 15,061 SH   SOLE   15,061 0 0
PG&E CORP COM COM 69331C108 17,215 384 SH   SOLE   384 0 0
PAYPAL HLDGS INC COM COM 70450Y103 15,755 214 SH   SOLE   214 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR NON VTG ISIN#US71654V1017 SP ADR NON VTG 71654V101 2,605 265 SH   SOLE   265 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 1,801 175 SH   SOLE   175 0 0
PHYSICIANS RLTY TR COM COM 71943U104 26,445 1,470 SH   SOLE   1,470 0 0
POTASH CORP OF SASKATCHEWAN INC C/A EFF 1/2/18 1 OLD/0.4 NEW CU 67077M108 NUTRIEN LTD COM 73755L107 3,820 185 SH   SOLE   185 0 0
POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 169,000 1,085 SH   SOLE   1,085 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 91,499 872 SH   SOLE   872 0 0
PROLOGIS INC COM COM 74340W103 59,414 921 SH   SOLE   921 0 0
PRUDENTIAL PLC ADR ADR 74435K204 11,426 225 SH   SOLE   225 0 0
PUBLIC STORAGE COMMON STOCK COM 74460D109 16,511 79 SH   SOLE   79 0 0
RELX NV SPONSORED ADR SPONSORED ADR 75955B102 3,230 140 SH   SOLE   140 0 0
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COM 76131D103 1,234 20 SH   SOLE   20 0 0
REXFORD INDL RLTY INC COM COM 76169C100 25,952 890 SH   SOLE   890 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 42,378 614 SH   SOLE   614 0 0
S&P GLOBAL INC COM COM 78409V104 1,525 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,411,423 5,289 SH   SOLE   5,289 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 84,824 686 SH   SOLE   686 0 0
SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 258,221 2,409 SH   SOLE   2,409 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 266,640 5,455 SH   SOLE   5,455 0 0
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 95,961 2,370 SH   SOLE   2,370 0 0
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF BLOOMBERG BRCLYS 78464A417 99,144 2,700 SH   SOLE   2,700 0 0
SPDR SER TR DOW JONES REIT ETF DJ REIT ETF 78464A607 352,743 3,765 SH   SOLE   3,765 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 345,513 3,657 SH   SOLE   3,657 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 9,752 206 SH   SOLE   206 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 359,226 1,040 SH   SOLE   1,040 0 0
SALESFORCE.COM INC COM STOCK COM 79466L302 168,168 1,645 SH   SOLE   1,645 0 0
SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105 15,480 360 SH   SOLE   360 0 0
SEALED AIR CORP NEW COM COM 81211K100 1,726 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 306,068 5,380 SH   SOLE   5,380 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 236,290 3,270 SH   SOLE   3,270 0 0
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 5,582 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 312,441 4,129 SH   SOLE   4,129 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 12,342 193 SH   SOLE   193 0 0
SHAW COMMUNICATIONS INC CL B NON VTG CL B CONV 82028K200 1,142 50 SH   SOLE   50 0 0
SHIRE PLC SPONS ADR ISIN#US82481R1068 SPONSORED ADR 82481R106 8,532 55 SH   SOLE   55 0 0
SMITH & NEPHEW P L C SPONSORED ADR NEW SPDN ADR NEW 83175M205 2,626 75 SH   SOLE   75 0 0
STATOIL ASA SPONSORED ADR ISIN#US85771P1021 SPONSORED ADR 85771P102 6,640 310 SH   SOLE   310 0 0
TELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS SPON ADR ORD 87927Y102 86 10 SH   SOLE   10 0 0
TERRENO RLTY CORP COM COM 88146M101 28,925 825 SH   SOLE   825 0 0
3M CO COM COM 88579Y101 82,615 351 SH   SOLE   351 0 0
TRANSCANADA CORP COM ISIN#CA89353D1078 COM 89353D107 4,621 95 SH   SOLE   95 0 0
ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS SP ADR REP COM 90400P101 2,387 105 SH   SOLE   105 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 132,496 601 SH   SOLE   601 0 0
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 COM 91911K102 520 25 SH   SOLE   25 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 31,709 345 SH   SOLE   345 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 198,167 3,217 SH   SOLE   3,217 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHORT TRM CORP BD 92206C409 1,293,859 16,316 SH   SOLE   16,316 0 0
VEREIT INC COM COM 92339V100 20,457 2,626 SH   SOLE   2,626 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 212,514 4,015 SH   SOLE   4,015 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 899 6 SH   SOLE   6 0 0
VERSUM MATLS INC COM COM 92532W103 757 20 SH   SOLE   20 0 0
VISA INC COM CL A COM CL A 92826C839 984,107 8,631 SH   SOLE   8,631 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 13,302 417 SH   SOLE   417 0 0
WPP PLC NEW ADR ISIN#US92937A1025 ADR 92937A102 3,622 40 SH   SOLE   40 0 0
WEC ENERGY GROUP INC COM COM 92939U106 9,566 144 SH   SOLE   144 0 0
WASTE MGMT INC DEL COM COM 94106L109 26,580 308 SH   SOLE   308 0 0
WELLTOWER INC COM COM 95040Q104 46,488 729 SH   SOLE   729 0 0
WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 6,289 106 SH   SOLE   106 0 0
XCEL ENERGY INC COM COM 98389B100 11,883 247 SH   SOLE   247 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,810 15 SH   SOLE   15 0 0
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 NOMEN AKT D18190898 6,946 365 SH   SOLE   365 0 0
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 SHS G0177J108 2,617 16 SH   SOLE   16 0 0
AMDOCS LTD SHS ISIN#GB0022569080 SHS G02602103 1,375 21 SH   SOLE   21 0 0
AON PLC SHS CL A ISIN#GB00B5BT0K07 SHS CL A G0408V102 15,276 114 SH   SOLE   114 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 523,568 3,420 SH   SOLE   3,420 0 0
CREDICORP LTD COM ISIN#BMG2519Y1084 COM G2519Y108 2,074 10 SH   SOLE   10 0 0
COCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049 SHS G25839104 6,535 164 SH   SOLE   164 0 0
DELPHI TECHNOLOGIES PLC SHS SHS G2709G107 2,046 39 SH   SOLE   39 0 0
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 74,506 943 SH   SOLE   943 0 0
HORIZON PHARMA PLC SHS ISIN#IE00BQPVQZ61 SHS G4617B105 36,193 2,479 SH   SOLE   2,479 0 0
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 SHS G47791101 12,843 144 SH   SOLE   144 0 0
INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108 804 22 SH   SOLE   22 0 0
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 33,918 890 SH   SOLE   890 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 196,707 2,436 SH   SOLE   2,436 0 0
APTIV PLC SHS COM SHS G6095L109 10,095 119 SH   SOLE   119 0 0
NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505 SHS EUR G6518L108 1,820 50 SH   SOLE   50 0 0
PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104 14,124 200 SH   SOLE   200 0 0
STERIS PLC SHS ISIN#GB00BVVBC028 SHS USD G84720104 22,130 253 SH   SOLE   253 0 0
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 SHS G96629103 30,138 200 SH   SOLE   200 0 0
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 359,334 2,459 SH   SOLE   2,459 0 0
UBS GROUP AG SHS ISIN#CH0244767585 SHS H42097107 13,241 720 SH   SOLE   720 0 0
AERCAP HOLDING N V SHS SHS N00985106 24,201 460 SH   SOLE   460 0 0
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